PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Return 1.52%
This Quarter Return
+0.51%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$111M
Cap. Flow
-$341M
Cap. Flow %
-9.13%
Top 10 Hldgs %
12.42%
Holding
2,894
New
798
Increased
420
Reduced
469
Closed
532

Top Buys

1
TDOC icon
Teladoc Health
TDOC
$42.6M
2
CRM icon
Salesforce
CRM
$35.7M
3
LRCX icon
Lam Research
LRCX
$35.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.6M
5
CAT icon
Caterpillar
CAT
$33.3M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$79M
2
NSTC.U
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$29.9M
3
NSTD.U
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$29.8M
4
CVIIU
Churchill Capital Corp VII Units
CVIIU
$28.7M
5
ZS icon
Zscaler
ZS
$28M

Sector Composition

1 Consumer Discretionary 18.91%
2 Technology 18.15%
3 Financials 16.87%
4 Communication Services 8.08%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HY icon
2451
Hyster-Yale Materials Handling
HY
$668M
– –
0
– –
HYLN icon
2452
Hyliion Holdings
HYLN
$309M
– –
-22,059
Closed -$235K
IAG icon
2453
IAMGOLD
IAG
$5.7B
– –
-10,700
Closed -$32K
IART icon
2454
Integra LifeSciences
IART
$1.25B
– –
-6,668
Closed -$461K
IBP icon
2455
Installed Building Products
IBP
$7.44B
– –
0
– –
ICHR icon
2456
Ichor Holdings
ICHR
$579M
– –
0
– –
IDA icon
2457
Idacorp
IDA
$6.77B
– –
0
– –
BRSL
2458
Brightstar Lottery PLC
BRSL
$3.18B
– –
-21,670
Closed -$348K
IIIN icon
2459
Insteel Industries
IIIN
$755M
– –
-22,895
Closed -$706K
IJR icon
2460
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
0
– –
ILPT
2461
Industrial Logistics Properties Trust
ILPT
$407M
– –
-3,550
Closed -$82K
IMO icon
2462
Imperial Oil
IMO
$44.4B
– –
-3,668
Closed -$89K
INDB icon
2463
Independent Bank
INDB
$3.55B
– –
0
– –
INDI icon
2464
indie Semiconductor
INDI
$854M
– –
0
– –
INFY icon
2465
Infosys
INFY
$67.9B
– –
-53,526
Closed -$1M
INGN icon
2466
Inogen
INGN
$219M
– –
0
– –
INGR icon
2467
Ingredion
INGR
$8.24B
– –
0
– –
INMD icon
2468
InMode
INMD
$947M
– –
0
– –
INVE icon
2469
Identive
INVE
$90.6M
– –
0
– –
IOVA icon
2470
Iovance Biotherapeutics
IOVA
$901M
– –
-11,393
Closed -$361K
IP icon
2471
International Paper
IP
$25.7B
– –
0
– –
IPG icon
2472
Interpublic Group of Companies
IPG
$9.94B
– –
0
– –
IPO icon
2473
Renaissance IPO ETF
IPO
$165M
– –
-84,999
Closed -$5.29M
IQV icon
2474
IQVIA
IQV
$31.9B
– –
-817
Closed -$158K
IR icon
2475
Ingersoll Rand
IR
$32.2B
– –
-6,630
Closed -$326K
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99
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